-25.9%
STRL vs DOCU
+11.6%
-37.5%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +0.2% | -21.6% | -21.4% |
| 7D | -27.1% | -3.7% | -23.3% | -28.2% |
| 30D | -45.8% | +15.0% | -60.7% | -42.0% |
| 3M | -47.6% | +39.9% | -87.5% | -38.8% |
| 6M | -46.4% | +66.2% | -112.6% | -31.2% |
| YTD | -7.4% | +17.7% | -25.1% | +20.6% |
| 1Y | -25.9% | +13.7% | -39.5% | -1.4% |
| All | -25.9% | +11.6% | -37.5% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling